Shenzhen United Winners Laser Co Ltd (688518) — Cash Flow Reinvestment Rate
Shenzhen United Winners Laser Co Ltd (688518) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥34.46 Million (capex CN¥34.46 Million ) from operating cash flow of CN¥76.75 Million. Check cash flow quality index of Shenzhen United Winners Laser Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen United Winners Laser Co Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Shenzhen United Winners Laser Co Ltd across 6 annual periods. Explore Shenzhen United Winners Laser Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen United Winners Laser Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Shenzhen United Winners Laser Co Ltd. For live market cap and broader valuation context, see 688518 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.58x | CN¥609.22 Million | CN¥236.31 Million | CN¥159.44 Million | ▲ +9.7% |
| 2020 | 2.35x | CN¥602.60 Million | CN¥256.35 Million | CN¥86.55 Million | ▲ +416.2% |
| 2019 | 0.46x | CN¥47.38 Million | CN¥104.05 Million | CN¥31.59 Million | ▲ +137.6% |
| 2015 | 0.19x | CN¥6.13 Million | CN¥31.97 Million | CN¥6.13 Million | ▼ -47.7% |
| 2014 | 0.37x | CN¥6.70 Million | CN¥18.30 Million | CN¥6.70 Million | ▼ -15.7% |
| 2013 | 0.43x | CN¥5.10 Million | CN¥11.74 Million | CN¥5.10 Million | — |